Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2023

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 47.0 $103M 496k 207.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $22M 52k 427.48
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $20M 207k 94.19
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $9.1M 44k 208.24
Vanguard Index Fds Growth Etf (VUG) 3.3 $7.2M 26k 272.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.6M 14k 392.70
Ishares Core Msci Emkt (IEMG) 2.2 $4.7M 99k 47.59
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.6M 35k 103.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.5M 16k 212.41
Vanguard Index Fds Value Etf (VTV) 1.5 $3.4M 25k 137.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.6M 18k 141.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.5M 19k 130.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.2M 14k 151.82
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 4.1k 429.43
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.6 $1.3M 16k 78.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.2M 26k 45.43
Microsoft Corporation (MSFT) 0.5 $1.2M 3.7k 315.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.1M 27k 42.38
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.5 $1.1M 41k 26.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.0M 38k 27.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $756k 13k 58.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $744k 2.1k 350.30
Ishares Tr Us Aer Def Etf (ITA) 0.3 $732k 6.9k 105.97
Bunge 0.3 $711k 6.6k 108.25
Shell Spon Ads (SHEL) 0.3 $708k 11k 64.38
Proshares Tr Shrt Russell2000 (RWM) 0.3 $699k 29k 24.21
Coupang Cl A (CPNG) 0.3 $664k 39k 17.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $643k 24k 26.91
Ishares Silver Tr Ishares (SLV) 0.3 $641k 32k 20.34
Apple (AAPL) 0.3 $602k 3.5k 171.21
Nutrien (NTR) 0.3 $596k 9.7k 61.76
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $547k 8.3k 66.33
Marathon Petroleum Corp (MPC) 0.2 $505k 3.3k 151.34
At&t (T) 0.2 $484k 32k 15.02
Vanguard World Fds Health Car Etf (VHT) 0.2 $464k 2.0k 235.10
Fiserv (FI) 0.2 $455k 4.0k 112.96
Nextera Energy (NEE) 0.2 $453k 7.9k 57.29
Iqvia Holdings (IQV) 0.2 $422k 2.1k 196.75
Global X Fds Rate Preferred (PFFV) 0.2 $421k 18k 22.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $419k 41k 10.15
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $416k 8.3k 49.83
Lockheed Martin Corporation (LMT) 0.2 $416k 1.0k 408.96
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $414k 8.8k 47.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $404k 4.0k 100.93
Blackrock Capital Allocation Trust (BCAT) 0.2 $370k 26k 14.49
Martin Marietta Materials (MLM) 0.2 $365k 888.00 410.48
First Ban (FBNC) 0.2 $354k 13k 28.14
UnitedHealth (UNH) 0.2 $347k 688.00 504.41
Hershey Company (HSY) 0.2 $334k 1.7k 200.08
Novo-nordisk A S Adr (NVO) 0.1 $320k 3.5k 90.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $312k 4.8k 64.35
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $308k 11k 27.55
Waste Management (WM) 0.1 $305k 2.0k 152.44
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $296k 16k 18.45
AFLAC Incorporated (AFL) 0.1 $287k 3.7k 76.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $264k 2.0k 131.79
Blackrock Muniyield Insured Fund (MYI) 0.1 $253k 27k 9.55
Pgim Global Short Duration H (GHY) 0.1 $236k 22k 10.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $235k 1.2k 195.69
Costco Wholesale Corporation (COST) 0.1 $226k 400.00 564.96
Southern Company (SO) 0.1 $219k 3.4k 64.72
CF Industries Holdings (CF) 0.1 $210k 2.5k 85.74
BioMarin Pharmaceutical (BMRN) 0.1 $207k 2.3k 88.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $203k 24k 8.30
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $198k 10k 19.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $191k 20k 9.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $178k 17k 10.43
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $173k 12k 14.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $167k 68k 2.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $165k 33k 5.06
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $151k 14k 10.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $140k 33k 4.26
Pure Cycle Corp Com New (PCYO) 0.1 $133k 14k 9.60
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $133k 17k 7.70
Western Asset Managed Municipals Fnd (MMU) 0.1 $132k 15k 8.93
BlackRock MuniVest Fund (MVF) 0.1 $125k 21k 6.06
Blackrock Muniyield Fund (MYD) 0.1 $115k 13k 9.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $114k 13k 8.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $114k 11k 10.14
BlackRock MuniHoldings Fund (MHD) 0.1 $113k 11k 10.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $105k 13k 8.39
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $98k 11k 8.87
BlackRock Municipal Income Trust II (BLE) 0.0 $92k 10k 9.14
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $91k 13k 7.23
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $72k 11k 6.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 14k 4.97
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $61k 14k 4.55
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $56k 26k 2.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $42k 12k 3.64